CAM
OZK icon

ClariVest Asset Management’s Bank OZK OZK Stock Holding History

ClariVest Asset Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.03M Hold
25,130
– – 0.11% 255
2024
Q2 		$1.03M Sell
25,130
-76
-0.3% -$3.31K 0.11% 255
2024
Q1 		$1.15M Buy
25,206
+43
+0.2% +$1.93K 0.12% 242
2023
Q4 		$1.25M Sell
25,163
-4,416
-15% -$182K 0.07% 209
2023
Q3 		$1.1M Sell
29,579
-47
-0.2% -$1.9K 0.06% 218
2023
Q2 		$1.19M Sell
29,626
-2,173
-7% -$77.9K 0.06% 209
2023
Q1 		$1.09M Buy
31,799
+92
+0.3% +$3.86K 0.05% 274
2022
Q4 		$1.27M Sell
31,707
-50
-0.2% -$2.15K 0.06% 241
2022
Q3 		$1.26M Sell
31,757
-89
-0.3% -$3.58K 0.06% 229
2022
Q2 		$1.2M Sell
31,846
-3,617
-10% -$143K 0.05% 253
2022
Q1 		$1.51M Hold
35,463
– – 0.06% 241
2021
Q4 		$1.65M Sell
35,463
-2,164
-6% -$98.7K 0.05% 254
2021
Q3 		$1.62M Sell
37,627
-1,476
-4% -$61.5K 0.05% 258
2021
Q2 		$1.65M Buy
39,103
+27,226
+229% +$1.14M 0.05% 231
2021
Q1 		$486K Sell
11,877
-700
-6% -$27.6K 0.02% 420
2020
Q4 		$393K Sell
12,577
-17,047
-58% -$461K 0.01% 430
2020
Q3 		$631K Sell
29,624
-34,369
-54% -$801K 0.02% 334
2020
Q2 		$1.5M Sell
63,993
-19,621
-23% -$421K 0.04% 269
2020
Q1 		$1.4M Sell
83,614
-19,040
-19% -$489K 0.04% 247
2019
Q4 		$3.13M Sell
102,654
-34,762
-25% -$1.02M 0.07% 192
2019
Q3 		$3.75M Buy
137,416
+57,247
+71% +$1.59M 0.08% 190
2019
Q2 		$2.41M Sell
80,169
-115,200
-59% -$3.57M 0.05% 229
2019
Q1 		$5.66M Buy
+195,369
New +$5.91M 0.11% 172
2016
Q4 		– Sell
-27,904
Closed -$1.07M – 710
2016
Q3 		$1.07M Hold
27,904
– – 0.03% 300
2016
Q2 		$1.05M Buy
27,904
+3,700
+15% +$146K 0.03% 287
2016
Q1 		$1.02M Buy
+24,204
New +$1.02M 0.03% 281

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

ClariVest Asset Management's OZK Position: Q3 2024 in Review

ClariVest Asset Management held its Bank OZK (OZK) position steady in Q3 2024 at 25,130 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #255.

ClariVest Asset Management first reported a position in OZK in Q1 2016 and has held it in 26 quarters since. The position peaked at $5.66M in Q1 2019. 437 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

  • ClariVest Asset Management held 25,130 shares of Bank OZK worth $1.03M as of Q3 2024.
  • ClariVest Asset Management left its Bank OZK share count unchanged in Q3 2024.
  • Bank OZK made up 0.11% of ClariVest Asset Management's portfolio in Q3 2024, its #255 holding.
  • ClariVest Asset Management first reported a position in Bank OZK in Q1 2016 and has held it in 26 quarters since.
  • ClariVest Asset Management's Bank OZK position peaked at $5.66M in Q1 2019.
  • 437 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.